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Disclosery

FTXR FIRST TR EXCHANGE TRADED FD

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NASDAQ TRANSN (fund)

34 managers (34 13F filers) reported a position in FTXR shares at 2025-12-31, 431,619 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
6
Reduced
12
Sold out
5
Shares held by filers
431,619

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC132,402$5.13M<0.01%+18,49713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64,976$2.52M<0.01%-157,57913F-HR/ATimelineGroup
Maridea Wealth Management LLC42,301$1.64M0.25%new13F-HRTimeline
LPL Financial LLC40,694$1.58M<0.01%-2,15913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,329$1.02M<0.01%+5,51713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,734$881K<0.01%+7,36813F-HRTimelineGroup
Prospera Financial Services Inc15,239$591K0.01%-75213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,594$411K<0.01%-5,78913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,311$322K<0.01%-40113F-HRTimeline
Fortis Group Advisors, LLC7,721$308K0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,823$303K<0.01%-13713F-HRTimelineGroup
Janney Montgomery Scott LLC7,640$296K<0.01%-3,07113F-HRTimeline
Cetera Investment Advisers6,797$263K<0.01%-9213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,677$259K<0.01%-20,03913F-HRTimelineGroup
HighTower Advisors, LLC6,613$256K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,072$235K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,162$200K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,633$102K<0.01%+72813F-HRTimelineGroup
Geneos Wealth Management Inc.1,800$69.8K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,461$56.6K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1,209$46.9K<0.01%+1913F-HRTimeline
Capital Investment Advisory Services, L…1,090$42.2K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.1,076$41.7K<0.01%+413F-HRTimeline
ATWOOD & PALMER INC975$37.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO837$32.4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG716$27.7K<0.01%-10013F-HRTimelineGroup
Hilton Head Capital Partners, LLC569$22.1K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC439$17K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC305$11.8K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC150$5.81K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…117$4.54K<0.01%-113F-HRTimelineGroup
MAI Capital Management100$3.88K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC56$2.17K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%-113F-HRTimelineGroup